Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Земский банк"
Регистрационный номер
2900
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 13 357 | 0 | 13 357 | 0 | 0 | 0 | 0 | 0 | 0 | 13 357 | 0 | 13 357 |
11101 | 11 494 | 0 | 11 494 | 0 | 0 | 0 | 0 | 0 | 0 | 11 494 | 0 | 11 494 |
20202 | 301 675 | 51 782 | 353 457 | 1 400 993 | 362 852 | 1 763 845 | 1 408 234 | 359 399 | 1 767 633 | 294 434 | 55 235 | 349 669 |
20208 | 81 775 | 0 | 81 775 | 113 332 | 0 | 113 332 | 115 036 | 0 | 115 036 | 80 071 | 0 | 80 071 |
20209 | 24 500 | 0 | 24 500 | 375 995 | 17 559 | 393 554 | 393 238 | 17 276 | 410 514 | 7 257 | 283 | 7 540 |
30102 | 179 710 | 0 | 179 710 | 7 217 105 | 0 | 7 217 105 | 7 239 241 | 0 | 7 239 241 | 157 574 | 0 | 157 574 |
30110 | 64 432 | 9 327 | 73 759 | 93 676 | 6 676 | 100 352 | 142 357 | 8 663 | 151 020 | 15 751 | 7 340 | 23 091 |
30114 | 0 | 18 178 | 18 178 | 0 | 112 455 | 112 455 | 0 | 95 993 | 95 993 | 0 | 34 640 | 34 640 |
30202 | 37 393 | 0 | 37 393 | 211 | 0 | 211 | 0 | 0 | 0 | 37 604 | 0 | 37 604 |
30210 | 0 | 0 | 0 | 34 990 | 0 | 34 990 | 34 990 | 0 | 34 990 | 0 | 0 | 0 |
30233 | 3 113 | 0 | 3 113 | 233 076 | 12 767 | 245 843 | 235 788 | 12 706 | 248 494 | 401 | 61 | 462 |
304.1 | 10 081 | 0 | 10 081 | 121 133 | 0 | 121 133 | 121 173 | 0 | 121 173 | 10 041 | 0 | 10 041 |
31902 | 0 | 0 | 0 | 2 650 000 | 0 | 2 650 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 120 000 | 0 | 3 120 000 | 2 160 000 | 0 | 2 160 000 | 960 000 | 0 | 960 000 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 11 953 | 0 | 11 953 | 133 | 0 | 133 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
45007 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 555 | 0 | 555 | 2 778 | 0 | 2 778 |
45016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 91 420 | 0 | 91 420 | 0 | 0 | 0 | 0 | 0 | 0 | 91 420 | 0 | 91 420 |
45108 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 0 | 0 | 0 | 31 250 | 0 | 31 250 |
45116 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
45201 | 9 361 | 0 | 9 361 | 10 265 | 0 | 10 265 | 5 942 | 0 | 5 942 | 13 684 | 0 | 13 684 |
45204 | 85 | 0 | 85 | 1 597 | 0 | 1 597 | 482 | 0 | 482 | 1 200 | 0 | 1 200 |
45205 | 73 264 | 0 | 73 264 | 36 644 | 0 | 36 644 | 27 050 | 0 | 27 050 | 82 858 | 0 | 82 858 |
45206 | 2 285 707 | 0 | 2 285 707 | 210 153 | 0 | 210 153 | 199 875 | 0 | 199 875 | 2 295 985 | 0 | 2 295 985 |
45207 | 580 228 | 0 | 580 228 | 8 528 | 0 | 8 528 | 40 835 | 0 | 40 835 | 547 921 | 0 | 547 921 |
45208 | 29 566 | 0 | 29 566 | 0 | 0 | 0 | 839 | 0 | 839 | 28 727 | 0 | 28 727 |
45216 | 60 699 | 0 | 60 699 | 4 149 | 0 | 4 149 | 4 856 | 0 | 4 856 | 59 992 | 0 | 59 992 |
45401 | 4 544 | 0 | 4 544 | 6 549 | 0 | 6 549 | 6 706 | 0 | 6 706 | 4 387 | 0 | 4 387 |
45406 | 22 038 | 0 | 22 038 | 4 580 | 0 | 4 580 | 1 000 | 0 | 1 000 | 25 618 | 0 | 25 618 |
45407 | 15 063 | 0 | 15 063 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 11 891 | 0 | 11 891 |
45408 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
45416 | 2 928 | 0 | 2 928 | 2 | 0 | 2 | 1 521 | 0 | 1 521 | 1 409 | 0 | 1 409 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45505 | 1 991 | 0 | 1 991 | 100 | 0 | 100 | 908 | 0 | 908 | 1 183 | 0 | 1 183 |
45506 | 167 882 | 0 | 167 882 | 3 676 | 0 | 3 676 | 11 414 | 0 | 11 414 | 160 144 | 0 | 160 144 |
45507 | 464 957 | 0 | 464 957 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 459 713 | 0 | 459 713 |
45509 | 9 322 | 0 | 9 322 | 7 036 | 0 | 7 036 | 5 531 | 0 | 5 531 | 10 827 | 0 | 10 827 |
45511 | 0 | 0 | 0 | 40 653 | 0 | 40 653 | 9 | 0 | 9 | 40 644 | 0 | 40 644 |
45523 | 3 400 | 0 | 3 400 | 2 157 | 0 | 2 157 | 228 | 0 | 228 | 5 329 | 0 | 5 329 |
45811 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
45812 | 4 388 | 0 | 4 388 | 4 042 | 0 | 4 042 | 68 | 0 | 68 | 8 362 | 0 | 8 362 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45814 | 1 296 | 0 | 1 296 | 3 | 0 | 3 | 22 | 0 | 22 | 1 277 | 0 | 1 277 |
45815 | 14 113 | 0 | 14 113 | 49 | 0 | 49 | 619 | 0 | 619 | 13 543 | 0 | 13 543 |
45820 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 |
45912 | 592 | 0 | 592 | 287 | 0 | 287 | 221 | 0 | 221 | 658 | 0 | 658 |
45914 | 597 | 0 | 597 | 11 | 0 | 11 | 8 | 0 | 8 | 600 | 0 | 600 |
45915 | 1 487 | 0 | 1 487 | 51 | 0 | 51 | 140 | 0 | 140 | 1 398 | 0 | 1 398 |
45920 | 18 | 0 | 18 | 55 | 0 | 55 | 25 | 0 | 25 | 48 | 0 | 48 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
474.1 | 0 | 0 | 0 | 9 767 | 236 924 | 246 691 | 9 767 | 236 924 | 246 691 | 0 | 0 | 0 |
47423 | 145 | 0 | 145 | 1 076 | 0 | 1 076 | 1 003 | 0 | 1 003 | 218 | 0 | 218 |
47427 | 57 773 | 0 | 57 773 | 40 443 | 0 | 40 443 | 33 376 | 0 | 33 376 | 64 840 | 0 | 64 840 |
47443 | 49 | 0 | 49 | 71 | 0 | 71 | 52 | 0 | 52 | 68 | 0 | 68 |
47450 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 25 | 0 | 25 | 2 047 | 0 | 2 047 |
47465 | 4 775 | 0 | 4 775 | 1 224 | 0 | 1 224 | 3 175 | 0 | 3 175 | 2 824 | 0 | 2 824 |
47502 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47801 | 40 615 | 0 | 40 615 | 0 | 0 | 0 | 40 615 | 0 | 40 615 | 0 | 0 | 0 |
47805 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
47833 | 0 | 0 | 0 | 40 615 | 0 | 40 615 | 40 615 | 0 | 40 615 | 0 | 0 | 0 |
50401 | 224 256 | 0 | 224 256 | 1 212 | 0 | 1 212 | 2 073 | 0 | 2 073 | 223 395 | 0 | 223 395 |
60302 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
60306 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60308 | 8 671 | 0 | 8 671 | 108 | 0 | 108 | 108 | 0 | 108 | 8 671 | 0 | 8 671 |
60310 | 312 | 0 | 312 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 312 | 0 | 312 |
60312 | 4 544 | 0 | 4 544 | 17 592 | 0 | 17 592 | 15 974 | 0 | 15 974 | 6 162 | 0 | 6 162 |
60323 | 1 457 | 0 | 1 457 | 85 | 0 | 85 | 84 | 0 | 84 | 1 458 | 0 | 1 458 |
60336 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 329 353 | 0 | 329 353 | 8 490 | 0 | 8 490 | 1 927 | 0 | 1 927 | 335 916 | 0 | 335 916 |
60404 | 11 781 | 0 | 11 781 | 0 | 0 | 0 | 0 | 0 | 0 | 11 781 | 0 | 11 781 |
60415 | 0 | 0 | 0 | 8 490 | 0 | 8 490 | 8 490 | 0 | 8 490 | 0 | 0 | 0 |
60804 | 15 532 | 0 | 15 532 | 0 | 0 | 0 | 0 | 0 | 0 | 15 532 | 0 | 15 532 |
60901 | 23 320 | 0 | 23 320 | 0 | 0 | 0 | 0 | 0 | 0 | 23 320 | 0 | 23 320 |
61002 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 27 | 0 | 27 | 94 | 0 | 94 |
61209 | 0 | 0 | 0 | 3 627 | 0 | 3 627 | 3 627 | 0 | 3 627 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
61905 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
61906 | 29 581 | 0 | 29 581 | 0 | 0 | 0 | 0 | 0 | 0 | 29 581 | 0 | 29 581 |
61908 | 344 080 | 0 | 344 080 | 0 | 0 | 0 | 0 | 0 | 0 | 344 080 | 0 | 344 080 |
61911 | 34 503 | 0 | 34 503 | 0 | 0 | 0 | 0 | 0 | 0 | 34 503 | 0 | 34 503 |
62001 | 17 806 | 0 | 17 806 | 0 | 0 | 0 | 0 | 0 | 0 | 17 806 | 0 | 17 806 |
70606 | 1 231 446 | 0 | 1 231 446 | 76 507 | 0 | 76 507 | 1 231 446 | 0 | 1 231 446 | 76 507 | 0 | 76 507 |
70608 | 143 689 | 0 | 143 689 | 7 790 | 0 | 7 790 | 143 689 | 0 | 143 689 | 7 790 | 0 | 7 790 |
70611 | 5 239 | 0 | 5 239 | 473 | 0 | 473 | 5 239 | 0 | 5 239 | 473 | 0 | 473 |
70616 | 11 727 | 0 | 11 727 | 0 | 0 | 0 | 11 727 | 0 | 11 727 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 239 801 | 0 | 1 239 801 | 4 | 0 | 4 | 1 239 797 | 0 | 1 239 797 |
70708 | 0 | 0 | 0 | 143 689 | 0 | 143 689 | 0 | 0 | 0 | 143 689 | 0 | 143 689 |
70711 | 0 | 0 | 0 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
70716 | 0 | 0 | 0 | 11 727 | 0 | 11 727 | 0 | 0 | 0 | 11 727 | 0 | 11 727 |
Итого по активу (баланс) | 8 168 990 | 79 287 | 8 248 277 | 17 322 942 | 749 233 | 18 072 175 | 17 375 472 | 730 961 | 18 106 433 | 8 116 460 | 97 559 | 8 214 019 |
Пассив | ||||||||||||
10208 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
10601 | 67 904 | 0 | 67 904 | 0 | 0 | 0 | 0 | 0 | 0 | 67 904 | 0 | 67 904 |
10614 | 193 234 | 0 | 193 234 | 0 | 0 | 0 | 0 | 0 | 0 | 193 234 | 0 | 193 234 |
10701 | 53 326 | 0 | 53 326 | 0 | 0 | 0 | 0 | 0 | 0 | 53 326 | 0 | 53 326 |
10801 | 173 147 | 0 | 173 147 | 0 | 0 | 0 | 0 | 0 | 0 | 173 147 | 0 | 173 147 |
30232 | 30 | 0 | 30 | 201 458 | 12 179 | 213 637 | 201 434 | 12 179 | 213 613 | 6 | 0 | 6 |
407 | 284 843 | 8 244 | 293 087 | 1 928 143 | 97 177 | 2 025 320 | 1 786 718 | 97 441 | 1 884 159 | 143 418 | 8 508 | 151 926 |
408.1 | 58 921 | 0 | 58 921 | 163 107 | 0 | 163 107 | 153 365 | 0 | 153 365 | 49 179 | 0 | 49 179 |
40817 | 162 789 | 5 220 | 168 009 | 237 260 | 1 344 | 238 604 | 178 968 | 1 211 | 180 179 | 104 497 | 5 087 | 109 584 |
40820 | 656 | 187 | 843 | 309 | 5 | 314 | 222 | 9 | 231 | 569 | 191 | 760 |
40821 | 10 575 | 0 | 10 575 | 57 534 | 0 | 57 534 | 50 888 | 0 | 50 888 | 3 929 | 0 | 3 929 |
40905 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 106 | 3 084 | 8 190 | 5 106 | 3 084 | 8 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 046 | 537 | 1 583 | 1 046 | 537 | 1 583 | 0 | 0 | 0 |
40911 | 4 632 | 0 | 4 632 | 75 317 | 0 | 75 317 | 76 372 | 0 | 76 372 | 5 687 | 0 | 5 687 |
40912 | 0 | 0 | 0 | 3 814 | 2 268 | 6 082 | 3 814 | 2 268 | 6 082 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 004 | 1 208 | 3 212 | 2 004 | 1 208 | 3 212 | 0 | 0 | 0 |
42002 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 143 168 | 7 940 | 151 108 | 119 110 | 3 968 | 123 078 | 117 304 | 19 891 | 137 195 | 141 362 | 23 863 | 165 225 |
42303 | 31 566 | 0 | 31 566 | 25 577 | 0 | 25 577 | 7 724 | 0 | 7 724 | 13 713 | 0 | 13 713 |
42304 | 56 102 | 0 | 56 102 | 17 020 | 0 | 17 020 | 10 496 | 0 | 10 496 | 49 578 | 0 | 49 578 |
42305 | 833 716 | 0 | 833 716 | 28 926 | 0 | 28 926 | 51 860 | 0 | 51 860 | 856 650 | 0 | 856 650 |
42306 | 3 641 086 | 59 939 | 3 701 025 | 125 055 | 6 629 | 131 684 | 202 196 | 5 690 | 207 886 | 3 718 227 | 59 000 | 3 777 227 |
42307 | 923 | 0 | 923 | 10 | 0 | 10 | 0 | 0 | 0 | 913 | 0 | 913 |
42601 | 1 | 74 | 75 | 451 | 2 | 453 | 451 | 5 | 456 | 1 | 77 | 78 |
42603 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 359 | 0 | 359 | 0 | 0 | 0 | 1 | 0 | 1 | 360 | 0 | 360 |
42606 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 5 | 0 | 5 | 1 408 | 0 | 1 408 |
43807 | 327 937 | 0 | 327 937 | 0 | 0 | 0 | 0 | 0 | 0 | 327 937 | 0 | 327 937 |
45017 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
45215 | 93 857 | 0 | 93 857 | 6 897 | 0 | 6 897 | 6 869 | 0 | 6 869 | 93 829 | 0 | 93 829 |
45217 | 8 286 | 0 | 8 286 | 4 855 | 0 | 4 855 | 5 267 | 0 | 5 267 | 8 698 | 0 | 8 698 |
45415 | 3 152 | 0 | 3 152 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
45417 | 269 | 0 | 269 | 1 521 | 0 | 1 521 | 1 561 | 0 | 1 561 | 309 | 0 | 309 |
45515 | 22 805 | 0 | 22 805 | 312 | 0 | 312 | 8 983 | 0 | 8 983 | 31 476 | 0 | 31 476 |
45524 | 4 792 | 0 | 4 792 | 228 | 0 | 228 | 933 | 0 | 933 | 5 497 | 0 | 5 497 |
45818 | 20 344 | 0 | 20 344 | 652 | 0 | 652 | 479 | 0 | 479 | 20 171 | 0 | 20 171 |
45821 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45918 | 2 427 | 0 | 2 427 | 123 | 0 | 123 | 156 | 0 | 156 | 2 460 | 0 | 2 460 |
45921 | 47 | 0 | 47 | 25 | 0 | 25 | 0 | 0 | 0 | 22 | 0 | 22 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 95 914 | 95 567 | 191 481 | 95 914 | 95 567 | 191 481 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 519 | 9 773 | 130 292 | 120 519 | 9 773 | 130 292 | 0 | 0 | 0 |
47411 | 23 483 | 79 | 23 562 | 17 287 | 12 | 17 299 | 20 115 | 22 | 20 137 | 26 311 | 89 | 26 400 |
47416 | 6 | 0 | 6 | 1 076 | 0 | 1 076 | 1 079 | 0 | 1 079 | 9 | 0 | 9 |
47422 | 1 439 | 141 | 1 580 | 99 538 | 459 | 99 997 | 98 482 | 463 | 98 945 | 383 | 145 | 528 |
47425 | 16 164 | 0 | 16 164 | 7 564 | 0 | 7 564 | 5 447 | 0 | 5 447 | 14 047 | 0 | 14 047 |
47426 | 6 937 | 0 | 6 937 | 6 943 | 0 | 6 943 | 2 472 | 0 | 2 472 | 2 466 | 0 | 2 466 |
47441 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47444 | 2 907 | 0 | 2 907 | 4 468 | 0 | 4 468 | 4 549 | 0 | 4 549 | 2 988 | 0 | 2 988 |
47466 | 1 013 | 0 | 1 013 | 3 175 | 0 | 3 175 | 4 167 | 0 | 4 167 | 2 005 | 0 | 2 005 |
47501 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47804 | 5 533 | 0 | 5 533 | 5 537 | 0 | 5 537 | 4 | 0 | 4 | 0 | 0 | 0 |
47806 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 350 | 0 | 4 350 | 2 434 | 0 | 2 434 | 2 083 | 0 | 2 083 | 3 999 | 0 | 3 999 |
60305 | 7 716 | 0 | 7 716 | 4 600 | 0 | 4 600 | 9 339 | 0 | 9 339 | 12 455 | 0 | 12 455 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 247 | 0 | 247 | 542 | 0 | 542 | 643 | 0 | 643 | 348 | 0 | 348 |
60311 | 2 533 | 0 | 2 533 | 6 172 | 0 | 6 172 | 12 005 | 0 | 12 005 | 8 366 | 0 | 8 366 |
60322 | 57 | 0 | 57 | 57 | 0 | 57 | 77 | 0 | 77 | 77 | 0 | 77 |
60324 | 13 217 | 0 | 13 217 | 2 876 | 0 | 2 876 | 3 423 | 0 | 3 423 | 13 764 | 0 | 13 764 |
60335 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 5 014 | 0 | 5 014 |
60414 | 120 412 | 0 | 120 412 | 1 927 | 0 | 1 927 | 810 | 0 | 810 | 119 295 | 0 | 119 295 |
60805 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 289 | 0 | 289 | 3 670 | 0 | 3 670 |
60806 | 12 414 | 0 | 12 414 | 321 | 0 | 321 | 61 | 0 | 61 | 12 154 | 0 | 12 154 |
60903 | 18 742 | 0 | 18 742 | 0 | 0 | 0 | 220 | 0 | 220 | 18 962 | 0 | 18 962 |
61701 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 0 | 0 | 0 | 10 460 | 0 | 10 460 |
61912 | 6 901 | 0 | 6 901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 901 | 0 | 6 901 |
70601 | 1 288 196 | 0 | 1 288 196 | 1 288 197 | 0 | 1 288 197 | 78 046 | 0 | 78 046 | 78 045 | 0 | 78 045 |
70603 | 143 177 | 0 | 143 177 | 143 177 | 0 | 143 177 | 7 779 | 0 | 7 779 | 7 779 | 0 | 7 779 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 288 980 | 0 | 1 288 980 | 1 288 979 | 0 | 1 288 979 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 143 177 | 0 | 143 177 | 143 177 | 0 | 143 177 |
Итого по пассиву (баланс) | 8 166 453 | 81 824 | 8 248 277 | 4 828 183 | 234 212 | 5 062 395 | 4 778 789 | 249 348 | 5 028 137 | 8 117 059 | 96 960 | 8 214 019 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 636 | 0 | 7 636 | 28 487 | 0 | 28 487 | 276 | 0 | 276 | 35 847 | 0 | 35 847 |
90902 | 474 917 | 0 | 474 917 | 42 810 | 0 | 42 810 | 119 884 | 0 | 119 884 | 397 843 | 0 | 397 843 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 505 436 | 0 | 1 505 436 | 45 950 | 0 | 45 950 | 21 018 | 0 | 21 018 | 1 530 368 | 0 | 1 530 368 |
91418 | 43 272 | 0 | 43 272 | 0 | 0 | 0 | 27 | 0 | 27 | 43 245 | 0 | 43 245 |
91501 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
91802 | 11 226 | 0 | 11 226 | 26 | 0 | 26 | 1 | 0 | 1 | 11 251 | 0 | 11 251 |
91803 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
99998 | 3 554 419 | 0 | 3 554 419 | 451 263 | 0 | 451 263 | 466 486 | 0 | 466 486 | 3 539 196 | 0 | 3 539 196 |
Итого по активу (баланс) | 5 600 045 | 0 | 5 600 045 | 568 536 | 0 | 568 536 | 607 692 | 0 | 607 692 | 5 560 889 | 0 | 5 560 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
91311 | 597 527 | 0 | 597 527 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 596 061 | 0 | 596 061 |
91312 | 2 694 290 | 0 | 2 694 290 | 207 505 | 0 | 207 505 | 140 366 | 0 | 140 366 | 2 627 151 | 0 | 2 627 151 |
91315 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 0 | 0 | 0 | 7 181 | 0 | 7 181 |
91317 | 252 616 | 0 | 252 616 | 255 697 | 0 | 255 697 | 310 686 | 0 | 310 686 | 307 605 | 0 | 307 605 |
91507 | 2 805 | 0 | 2 805 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
99999 | 2 045 626 | 0 | 2 045 626 | 117 694 | 0 | 117 694 | 93 761 | 0 | 93 761 | 2 021 693 | 0 | 2 021 693 |
Итого по пассиву (баланс) | 5 600 045 | 0 | 5 600 045 | 584 180 | 0 | 584 180 | 545 024 | 0 | 545 024 | 5 560 889 | 0 | 5 560 889 |
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